Boenning & Scattergood’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.17M | Sell |
32,310
-2,929
| -8% | -$106K | 0.19% | 139 |
|
|
2022
Q3 | $1.14M | Buy |
35,239
+5,005
| +17% | +$162K | 0.23% | 108 |
|
|
2022
Q2 | $1.17M | Sell |
30,234
-2,076
| -6% | -$80.1K | 0.22% | 113 |
|
|
2022
Q1 | $1.17M | Buy |
32,310
+1,419
| +5% | +$51.4K | 0.19% | 139 |
|
|
2021
Q4 | $1.42M | Sell |
30,891
-279
| -0.9% | -$12.8K | 0.23% | 113 |
|
|
2021
Q3 | $1.33M | Sell |
31,170
-1,382
| -4% | -$58.9K | 0.23% | 108 |
|
|
2021
Q2 | $1.51M | Sell |
32,552
-1,230
| -4% | -$56.9K | 0.26% | 103 |
|
|
2021
Q1 | $1.39M | Sell |
33,782
-4,252
| -11% | -$174K | 0.26% | 102 |
|
|
2020
Q4 | $1.33M | Sell |
38,034
-10,300
| -21% | -$360K | 0.28% | 98 |
|
|
2020
Q3 | $1.59M | Buy |
48,334
+12,254
| +34% | +$404K | 0.38% | 69 |
|
|
2020
Q2 | $1.15M | Buy |
36,080
+5,552
| +18% | +$177K | 0.31% | 81 |
|
|
2020
Q1 | $814K | Sell |
30,528
-546
| -2% | -$14.6K | 0.28% | 91 |
|
|
2019
Q4 | $1.4M | Buy |
31,074
+4,084
| +15% | +$184K | 0.36% | 70 |
|
|
2019
Q3 | $1.36M | Buy |
26,990
+1,840
| +7% | +$92.5K | 0.39% | 68 |
|
|
2019
Q2 | $1.34M | Sell |
25,150
-288
| -1% | -$15.4K | 0.39% | 73 |
|
|
2019
Q1 | $1.41M | Buy |
25,438
+513
| +2% | +$28.4K | 0.42% | 66 |
|
|
2018
Q4 | $1.33M | Buy |
24,925
+5,137
| +26% | +$274K | 0.46% | 57 |
|
|
2018
Q3 | $1.1M | Buy |
19,788
+13
| +0.1% | +$721 | 0.35% | 79 |
|
|
2018
Q2 | $1.03M | Buy |
+19,775
| New | +$1.03M | 0.34% | 91 |
|